HD — HOME DEPOT INC

Ownership history in Carson Advisory Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory Inc. reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.6% (2025 Q3)
Avg. % of fund
2.38%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,484 +269 +0.9% 5.45% $10.5M $341.81
2025 Q3 ADDED 30,215 +23,701 +363.8% 6.60% $12.2M $399.91
2025 Q2 REDUCED 6,514 -3 -0.0% 1.52% $2.4M $359.82
2025 Q1 REDUCED 6,517 -23 -0.4% 1.61% $2.4M $357.45
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HD price (monthly, adj. close)

Other funds also holding HD

As of 2025 Q4 — sorted by position size

Brookmont Capital Management 3Y 7Y 32.24% Range Rock Capital, LLC 9.16% Carmel Capital Partners, LLC 3Y 8.98% PROSPECTOR PARTNERS LLC 3Y 7Y 7.99% MFF Capital Investments Ltd 6.86% Dorsal Capital Management, LP 3Y 7Y 5.98% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 5.36% CSU Producer Resources, Inc. 3Y 7Y 5.14% CHILTON INVESTMENT CO INC. 3Y 7Y 4.78% CONSCIOUS WEALTH INVESTMENTS, LLC 4.56%
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